HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.92T
| $1.41M | 0.03% |
6,675
+1,238
| +23% | +$262K |
|
152
Weyerhaeuser
WY
$18.2B
| $1.32M | 0.03% |
44,300
-150
| -0.3% | -$4.46K |
|
153
Nucor
NUE
$32.5B
| $1.28M | 0.03% |
8,456
+753
| +10% | +$114K |
|
154
Micron Technology
MU
$158B
| $1.26M | 0.03% |
19,990
-20,000
| -50% | -$1.26M |
|
155
Fortinet
FTNT
$61.5B
| $1.26M | 0.03% |
19,111
+16,660
| +680% | +$1.1M |
|
156
Ciena
CIEN
$17.5B
| $1.23M | 0.03% |
23,341
+23,311
| +77,703% | +$1.22M |
|
157
Motorola Solutions
MSI
$79.6B
| $1.21M | 0.02% |
4,276
+3,829
| +857% | +$1.08M |
|
158
Choice Hotels
CHH
$5.26B
| $1.2M | 0.02% |
10,386
-10,000
| -49% | -$1.16M |
|
159
Johnson & Johnson
JNJ
$424B
| $1.2M | 0.02% |
7,790
+660
| +9% | +$101K |
|
160
Bank of America
BAC
$373B
| $1.19M | 0.02% |
41,640
-2,692
| -6% | -$77K |
|
161
Broadcom
AVGO
$1.66T
| $1.19M | 0.02% |
18,710
+6,560
| +54% | +$416K |
|
162
Nike
NKE
$111B
| $1.18M | 0.02% |
9,640
-1,493
| -13% | -$183K |
|
163
Quanta Services
PWR
$55.6B
| $1.16M | 0.02% |
6,946
+5,982
| +621% | +$996K |
|
164
Oracle
ORCL
$894B
| $1.16M | 0.02% |
12,483
+9
| +0.1% | +$833 |
|
165
Airbnb
ABNB
$75.7B
| $1.14M | 0.02% |
+9,307
| New | +$1.14M |
|
166
Snowflake
SNOW
$77.9B
| $1.13M | 0.02% |
7,329
+6,523
| +809% | +$1.01M |
|
167
Microchip Technology
MCHP
$34.9B
| $1.12M | 0.02% |
13,547
+7,928
| +141% | +$656K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $1.09M | 0.02% |
8,787
+7,839
| +827% | +$972K |
|
169
Qualcomm
QCOM
$171B
| $1.09M | 0.02% |
8,539
+7,675
| +888% | +$978K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.02% |
5,385
-3,165
| -37% | -$639K |
|
171
JPMorgan Chase
JPM
$816B
| $1.06M | 0.02% |
8,167
-1,970
| -19% | -$257K |
|
|
OTMO
172
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.04M | 0.02% |
146,151
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.02% |
3,235
+669
| +26% | +$209K |
|
174
O'Reilly Automotive
ORLY
$90.4B
| $996K | 0.02% |
17,730
-9,180
| -34% | -$516K |
|
175
Vanguard Energy ETF
VDE
$7.23B
| $980K | 0.02% |
8,633
+5,633
| +188% | +$639K |
|